A detailed history of Granite Shares Advisors LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Granite Shares Advisors LLC holds 233,460 shares of FCT stock, worth $2.41 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
233,460
Previous 195,530 19.4%
Holding current value
$2.41 Million
Previous $1.97 Million 22.74%
% of portfolio
1.66%
Previous 0.66%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$9.82 - $10.46 $372,472 - $396,747
37,930 Added 19.4%
233,460 $2.42 Million
Q2 2024

Aug 01, 2024

BUY
$10.08 - $10.55 $245,851 - $257,314
24,390 Added 14.25%
195,530 $1.97 Million
Q1 2024

Apr 22, 2024

BUY
$9.74 - $10.37 $212,176 - $225,900
21,784 Added 14.59%
171,140 $1.77 Million
Q4 2023

Jan 30, 2024

BUY
$9.54 - $10.09 $1.42 Million - $1.51 Million
149,356 New
149,356 $1.51 Million
Q4 2022

Jan 26, 2023

SELL
$9.53 - $10.18 $79,604 - $85,033
-8,353 Reduced 3.44%
234,248 $0
Q3 2022

Oct 14, 2022

SELL
$9.56 - $10.91 $27,666 - $31,573
-2,894 Reduced 1.18%
242,601 $2.42 Million
Q2 2022

Jul 22, 2022

BUY
$9.99 - $12.98 $70,619 - $91,755
7,069 Added 2.96%
245,495 $2.45 Million
Q1 2022

May 06, 2022

BUY
$11.41 - $12.57 $241,355 - $265,893
21,153 Added 9.74%
238,426 $3 Million
Q4 2021

Feb 08, 2022

BUY
$11.7 - $12.24 $2.54 Million - $2.66 Million
217,273 New
217,273 $2.62 Million

Others Institutions Holding FCT

About FIRST TRUST SENIOR FLOATING RATE INCOME FUND II


  • Ticker FCT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio aga...
More about FCT
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